Xponance’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
13,279
+1,044
| +9% | +$10.8K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $108K | Buy |
12,235
+510
| +4% | +$4.5K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $132K | Buy |
11,725
+1,321
| +13% | +$14.9K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $147K | Buy |
10,404
+344
| +3% | +$4.86K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $138K | Buy |
+10,060
| New | +$138K | ﹤0.01% | 1218 |
|
|
2022
Q3 | – | Sell |
-7,991
| Closed | -$156K | – | 1201 |
|
|
2022
Q2 | $156K | Buy |
7,991
+2,221
| +38% | +$43.4K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $166K | Buy |
5,770
+43
| +0.8% | +$1.24K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $191K | Buy |
5,727
+30
| +0.5% | +$1K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $137K | Sell |
5,697
-848
| -13% | -$20.4K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $207K | Buy |
+6,545
| New | +$207K | ﹤0.01% | 1178 |
|
|
2021
Q1 | – | Sell |
-3,405
| Closed | -$66K | – | 1031 |
|
|
2020
Q4 | $66K | Sell |
3,405
-45
| -1% | -$872 | ﹤0.01% | 1040 |
|
|
2020
Q3 | $38K | Sell |
3,450
-2,187
| -39% | -$24.1K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $54K | Buy |
+5,637
| New | +$54K | ﹤0.01% | 1022 |
|